单位(元)长江安盈中短债六个月定开A(007414)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
19,632,057 |
11,108,718 |
457,275 |
113,185 |
结算备付金 |
1,761,475 |
905,533 |
1,885,127 |
2,094,238 |
存出保证金 |
5,217 |
899 |
3,629 |
409 |
交易性金融资产 |
657,552,995 |
262,340,420 |
235,440,652 |
255,419,036 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
657,552,995 |
262,340,420 |
235,440,652 |
252,184,338 |
资产支持证券投资 |
- |
- |
- |
3,234,698 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,600,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10,075,452 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
678,951,744 |
289,031,021 |
237,786,684 |
257,626,868 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
52,529,566 |
- |
12,004,715 |
54,913,205 |
应付证券清算款 |
19,009,638 |
10,125,990 |
- |
- |
应付赎回款 |
- |
292,665 |
- |
- |
应付管理人报酬 |
308,547 |
112,523 |
107,155 |
99,321 |
应付托管费 |
77,137 |
28,131 |
26,789 |
24,830 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,080 |
26,031 |
11,180 |
16,769 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,529 |
105,911 |
214,306 |
115,725 |
负债合计 |
72,212,496 |
10,691,251 |
12,364,144 |
55,169,849 |
所有者权益 |
实收基金 |
553,940,033 |
256,675,155 |
214,282,576 |
193,485,737 |
未分配利润 |
52,799,215 |
21,664,616 |
11,139,963 |
8,971,282 |
所有者权益合计 |
606,739,248 |
278,339,771 |
225,422,539 |
202,457,019 |
负债和所有者权益总计 |
678,951,744 |
289,031,021 |
237,786,684 |
257,626,868 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。